Sundaram Finance Ltd
NSE: SUNDARMFIN BSE: 590071
₹5509.50
(0.29%)
Mon, 02 Mar 2026, 00:53 pm
Market Cap612.01B
PE Ratio29.51
Dividend0.64
Sundaram Finance Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 188.16M | 242.68M | 210.19M | 95.15M | 263.80M | 398.99M | 690.23M | 607.75M | 699.49M | 712.98M | 772.16M | 912.15M | 1.77B | 2.29B | 401.06M | 2.21B | 2.30B | 2.28B | 4.20B | 666.30M |
| Total assets | 70.44B | 84.73B | 96.53B | 103.86B | 132.85B | 158.42B | 182.50B | 220.53B | 239.30B | 258.67B | 281.46B | 308.62B | 339.86B | 336.71B | 447.21B | 465.60B | 481.54B | 560.76B | 642.76B | 753.37B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.17B | 8.39B | 3.70B | 5.33B | 15.78B | 13.10B | 13.13B | 20.69B | 22.94B | 20.17B | 19.05B | 23.02B | 10.74B | 8.59B | 7.85B | 7.89B | 7.15B | 11.45B | 15.03B | 21.32B |
| Cash & equivalents | 748.56M | 524.55M | 816.13M | 829.27M | 540.69M | 851.11M | 3.92B | 1.47B | 6.46B | 3.97B | 3.86B | 2.41B | 2.06B | 2.11B | 1.43B | 7.89B | 7.15B | 11.45B | 15.03B | 21.32B |
| Short term investments | 2.42B | 7.86B | 2.89B | 4.50B | 15.24B | 12.25B | 9.21B | 19.22B | 16.48B | 16.19B | 15.19B | 20.61B | 8.69B | 6.48B | 6.42B | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 51.17B | 62.76B | 78.26B | 81.61B | 99.36B | 121.39B | 56.90B | 2.64B | 2.47B | 3.29B | 3.78B | 4.09B | 6.98B | 446.95M | 449.60M | 614.20M | 480.90M | 813.70M | 1.42B | 2.28B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | 656.22M | 784.23M | 1.20B | 1.41B | 1.94B | — | — | 0 | 0 | 0 | 5.18B | 12.16B | 18.69B | 12.28B | 17.24B | 19.37B | 28.93B | 8.21B | 9.32B |
| Other investments | 5.06B | 3.21B | 4.45B | 6.61B | 6.10B | 12.45B | 101.25B | 12.33B | 13.97B | 17.50B | 30.30B | 29.59B | 74.77B | 27.45B | 39.50B | 43.33B | 61.50B | 51.93B | 49.11B | 55.49B |
| Net property/plant/equipment | 1.73B | 1.72B | 1.88B | 2.14B | 2.65B | 2.91B | 3.21B | 3.52B | 3.75B | 3.40B | 3.26B | 3.46B | 2.71B | 2.45B | 3.58B | 3.32B | 3.65B | 5.14B | 6.43B | 7.41B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 245.86M | 293.91M | 499.58M | 651.71M | 701.26M | 595.02M | 755.10M | 1.22B | 1.64B | 2.05B | 2.47B | 2.39B | 2.60B | 0 | 983.97M | 1.02B | 1.54B | 1.81B | 447.10M | 0 |
| Net intangible assets | 34.78M | 28.89M | 39.66M | 65.45M | 95.95M | 1.75B | 1.90B | 1.89B | 1.86B | 1.78B | 4.95B | 4.83B | 5.07B | 1.50B | 4.90B | 4.84B | 7.11B | 6.91B | 6.76B | 6.56B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 97.44M | 851.45M | 1.70B | 2.09B | 3.20B | 2.88B | 3.84B | 7.27B | 6.73B | 6.24B | 4.66B | 2.32B | 3.39B | 5.00B | 4.81B | 5.62B | 4.85B | 3.04B |
| Short term debt | 5.17B | 7.87B | 3.18B | 7.07B | 10.79B | 10.90B | 60.28B | 87.16B | 70.26B | 75.81B | 100.24B | 96.24B | 0 | 131.90B | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 49.05B | 60.95B | 71.30B | 72.98B | 93.75B | 114.04B | 80.15B | 80.80B | 90.46B | 112.14B | 87.34B | 105.92B | 184.90B | 87.70B | 306.07B | 305.30B | 302.07B | 359.86B | 444.60B | 525.38B |
| Long term debt excl. lease liabilities | 49.05B | 60.95B | 71.30B | 72.98B | 93.75B | 114.04B | 80.15B | 80.80B | 90.46B | 112.14B | 87.34B | 105.92B | 184.89B | 87.69B | 306.07B | 305.30B | 302.07B | 359.86B | 444.60B | 525.38B |
| Total equity | 9.45B | 9.51B | 12.57B | 13.94B | 16.23B | 19.49B | 23.45B | 28.92B | 34.58B | 41.59B | 47.99B | 54.90B | 79.56B | 79.98B | 81.32B | 94.50B | 110.89B | 126.48B | 110.78B | 131.97B |
| Shareholders' equity | 8.57B | 9.39B | 11.44B | 12.68B | 14.72B | 18.07B | 21.65B | 26.14B | 30.80B | 37.50B | 41.95B | 48.09B | 56.49B | 62.59B | 66.77B | 77.30B | 87.95B | 99.20B | 110.78B | 131.97B |
| Common equity, total | 8.57B | 9.39B | 11.44B | 12.68B | 14.72B | 18.07B | 21.65B | 26.14B | 30.80B | 37.50B | 41.95B | 48.09B | 56.49B | 62.59B | 66.77B | 77.30B | 87.95B | 99.20B | 110.78B | 131.97B |
| Other common equity | 8.14B | 8.96B | 10.84B | 11.93B | 12.12B | 14.92B | 17.81B | 20.25B | 23.72B | 29.61B | 33.43B | 37.36B | 38.09B | 48.93B | 60.96B | 63.28B | 65.71B | 67.54B | 74.95B | 84.34B |
| Total debt | 54.22B | 68.82B | 74.48B | 80.05B | 104.54B | 124.94B | 140.43B | 167.95B | 160.72B | 187.95B | 187.58B | 202.16B | 184.90B | 219.59B | 306.07B | 305.30B | 302.07B | 359.86B | 444.60B | 525.38B |
| Net debt | — | — | — | 74.72B | — | — | — | — | 137.79B | 167.78B | 168.53B | 179.15B | 174.15B | 211.00B | 298.22B | 297.41B | 294.92B | 348.41B | 429.57B | 504.06B |
| Change in accounts receivable | -8.07B | -11.85B | -14.97B | -3.25B | -14.63B | -23.33B | -7.96B | -4.11B | -342.21M | — | — | — | -65.03B | -12.88M | 66.81M | -174.50M | 132.90M | -335.40M | -312.90M | -232.00M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 1.46B | 1.46B | 2.33B | 12.15B | -4.66M | 858.48M | 4.82B | 605.65M | 2.70B | 49.66M | -259.81M | -191.10M | 580.90M | 210.40M | 349.70M | 626.70M |
| Change in other assets/liabilities | 707.12M | -3.20B | 5.69B | -1.58B | -15.45B | -232.00K | -19.34B | -23.38B | -11.17B | -20.55B | -9.32B | -12.85B | 2.11B | 1.13B | -1.52B | -1.04B | -2.17B | -3.07B | -2.02B | -3.77B |
| Sale of fixed assets & businesses | 62.11M | 11.03M | 14.24M | 14.42M | 11.77M | 18.45M | 13.97M | 34.18M | 26.58M | 31.81M | 0 | 0 | 31.65M | 69.17M | 72.50M | 178.10M | 129.60M | 2.29B | 1.64B | 436.40M |
| Purchase/sale of investments, net | -2.06B | -29.80M | 321.32M | -2.10B | 856.34M | -4.68B | 1.31B | -5.83B | -3.20B | 570.19M | 467.32M | -8.03B | -14.38B | 9.97B | -19.98B | -2.59B | -14.50B | 2.52B | 211.30M | 6.70B |
| Sale/maturity of investments | 10.65B | 18.65B | 65.22B | 56.00B | 160.76B | 110.26B | 1.32B | 0 | 0 | 2.30B | 2.38B | 0 | 104.30B | 92.79B | 237.11B | 197.52B | 140.58B | 179.26B | 340.87B | 322.30B |
| Purchase of investments | -12.71B | -18.68B | -64.90B | -58.09B | -159.90B | -114.94B | -17.37M | -5.83B | -3.20B | -1.73B | -1.92B | -8.03B | -118.68B | -82.82B | -257.10B | -200.11B | -155.09B | -176.74B | -340.66B | -315.60B |
| Other investing cash flow items, total | 1.16M | -206.00K | 0 | 0 | 0 | 0 | -1.03B | 754.75M | 0 | 2.62B | -4.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.93B | 14.60B | 5.65B | 5.57B | 24.71B | 20.40B | 16.89B | 16.45B | 10.32B | 9.66B | -420.35M | 14.95B | 65.58B | 34.77B | 21.85B | 792.80M | -1.67B | 62.20B | 91.21B | 82.01B |
| Issuance/retirement of long term debt | 7.21B | 11.98B | 10.24B | 1.69B | 20.82B | 20.08B | 13.88B | 9.89B | 9.47B | 15.40B | -5.94B | -3.01B | 25.08B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 717.92M | 2.61B | -4.59B | 3.88B | 3.89B | 315.31M | 3.00B | 6.56B | 850.70M | -5.74B | 5.52B | 17.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 65.58B | 34.77B | 21.85B | 792.80M | -1.67B | 62.20B | 91.21B | 82.01B |
| Total cash dividends paid | -47.58M | -709.86M | -81.88M | -810.96M | -661.01M | -752.72M | -1.15B | -1.22B | -779.90M | -2.15B | -2.35B | -1.01B | -863.81M | -2.66B | -2.98B | -1.71B | -2.02B | -2.97B | -3.19B | -3.31B |
| Other financing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.73M | 0 | -1.15M | 0 | 0 | -200.00K | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800